| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.10% | 9.58 CHF | 9.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 728,123 CHF | 728,873 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.11% | 9.56 CHF | 9.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 711,848 CHF | 712,598 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.10% | 9.85 CHF | 9.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 740,214 CHF | 740,964 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 75,000 | 75,000 | 74,990 | 74,990 | 777,046 CHF | 777,796 CHF | 98.77% | 98.77% |
| 17/08/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 75,000 | 75,000 | 74,988 | 74,988 | 850,870 CHF | 851,620 CHF | 99.88% | 99.88% |
| 14/08/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 843,816 CHF | 844,566 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.09% | 11.52 CHF | 11.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 831,494 CHF | 832,244 CHF | 99.61% | 99.61% |
| 12/08/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 75,000 | 75,000 | 74,841 | 74,841 | 816,770 CHF | 817,520 CHF | 98.97% | 98.97% |
| 11/08/2026 | 0.10% | 10.43 CHF | 10.44 CHF | 75,000 | 75,000 | 74,999 | 74,999 | 778,547 CHF | 779,297 CHF | 99.95% | 99.95% |
| 10/08/2026 | 0.10% | 10.21 CHF | 10.22 CHF | 75,000 | 75,000 | 74,994 | 74,994 | 777,314 CHF | 778,064 CHF | 99.60% | 99.60% |